Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.19 | 297.67 | 361.89 | 507.17 | 446.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.18 | 65.75 | 100.04 | 114.13 | 76.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 32.91 | 36.38 | 57.82 | 33.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.37 | 27.56 | 31.43 | 44.68 | 15.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.15 | 430.7 | 521.39 | 621.26 | 683.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.26 | 65.53 | 121.25 | 184.18 | 209.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.01 | 307.11 | 336.34 | 376.94 | 400.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 26.33 | 14.13 | -76.43 | 1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 55.07 | 38.45 | -34.91 | 22.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | -14.87 | -19.22 | -30.42 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.84 | -36.73 | -15.21 | 41.29 | 76.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 3.47 | 4.02 | -24.05 | 75.1 | |